| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.070,360000 | 19/02/2026 | 1,30% | 19,44% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 14,298123 | 19/02/2026 | 6,50% | 19,44% | * |
| PICTET - CHF BONDS R | RFI EUROPA | 506,937747 | 18/02/2026 | 2,92% | 19,44% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 133,115702 | 19/02/2026 | 1,18% | 19,44% | ***** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,386970 | 18/02/2026 | 2,77% | 19,43% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 134,420000 | 19/02/2026 | 1,39% | 19,43% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.441,189484 | 19/02/2026 | 2,90% | 19,43% | *** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 30,490000 | 19/02/2026 | 1,97% | 19,43% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 107,152131 | 19/02/2026 | 1,91% | 19,43% | *** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 166,210000 | 19/02/2026 | 1,25% | 19,43% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 788,471029 | 19/02/2026 | 4,40% | 19,43% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 106,260000 | 19/02/2026 | -0,24% | 19,42% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 196,190000 | 19/02/2026 | 1,28% | 19,42% | ***** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 29,201055 | 19/02/2026 | 4,54% | 19,42% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,415725 | 19/02/2026 | 2,34% | 19,42% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,840000 | 19/02/2026 | 2,93% | 19,42% | * |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 41,967075 | 18/02/2026 | 3,23% | 19,42% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,173800 | 19/02/2026 | 1,28% | 19,42% | *** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 9,723700 | 19/02/2026 | 8,63% | 19,42% | * |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 155,590000 | 18/02/2026 | 1,03% | 19,42% | ***** |
